Net Cash Provided by (Used in) Financing Activities of Utz Brands, Inc. from 30 Jun 2018 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Utz Brands, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2018 to 28 Dec 2025.
  • Utz Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $67,562,000.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $39,000,000.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $177,100,000, a 261% decline from 2023.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $49,000,000, a 183% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Utz Brands, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $39,000,000 +$216,100,000 30 Dec 2024 28 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $177,100,000 -$128,100,000 -261% 01 Jan 2024 29 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $49,000,000 -$107,906,000 -183% 02 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $58,906,000 -$23,872,000 -29% 03 Jan 2022 01 Jan 2023 10-K 20 Feb 2025 2024 FY
2021 $82,778,000 04 Jan 2021 02 Jan 2022 10-K 29 Feb 2024 2023 FY
2019 $96,029,000 +$112,395,000 31 Dec 2018 29 Dec 2019 10-K 03 Mar 2022 2021 FY
2018 $16,366,000 01 Jan 2018 30 Dec 2018 10-K/A 13 May 2021 2020 FY

Utz Brands, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $67,562,000 +$221,527,000 30 Dec 2024 30 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $153,965,000 -$161,417,000 -2166% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $7,452,000 -$6,656,000 -47% 02 Jan 2023 02 Apr 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $14,108,000 +$18,425,000 03 Jan 2022 03 Apr 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $4,317,000 -$12,132,000 -155% 04 Jan 2021 04 Apr 2021 10-Q 12 May 2022 2022 Q1
Q4 2020 $241,973,000 29 Aug 2020 03 Jan 2021 10-K 02 Mar 2023 2022 FY
Q3 2020 $239,399,000 29 Aug 2020 27 Sep 2020 10-Q 12 Nov 2021 2021 Q3
Q1 2020 $7,815,000 30 Dec 2019 29 Mar 2020 10-Q 13 May 2021 2021 Q1
Q2 2018 $7,250* 01 May 2018 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.